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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : CAGELYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-04-30 | Complete |
| 2022-03-18 | Public | 2021-04-30 | Complete |
| 2021-03-19 | Public | 2020-04-30 | Complete |
| 2020-08-04 | Public | 2019-04-30 | Complete |
| 2018-11-22 | Public | 2018-04-30 | Complete |
| 2017-11-16 | Public | 2017-04-30 | Complete |
| Name | CAGELYS |
| Siren | 809223266 |
| Closing | 2022-04-30 |
| Registry code | 7401 |
| Registration number | B2022/015846 |
| Management number | 2015B00119 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74440 TANINGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 200.00 | 8 200.00 | 8 200.00 | |
BJ TOTAL (I) | 408 200.00 | 8 200.00 | 400 000.00 | 408 200.00 |
BX Customers and related accounts | 10 600.00 | 10 600.00 | 10 600.00 | |
BZ Other receivables | 715.00 | 715.00 | 715.00 | |
CF Cash and cash equivalents | 9 378.00 | 9 378.00 | 9 378.00 | |
CJ TOTAL (II) | 20 693.00 | 20 693.00 | 20 693.00 | |
CO Grand total (0 to V) | 428 893.00 | 8 200.00 | 420 693.00 | 428 893.00 |
CU Other investments | 400 000.00 | 400 000.00 | 400 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -38 867.00 | -44 480.00 | -38 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 521.00 | 5 613.00 | -3 521.00 | |
DL TOTAL (I) | -40 387.00 | -36 867.00 | -40 387.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 131.00 | 67 156.00 | 17 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 432 507.00 | 413 717.00 | 432 507.00 | |
DX Trade payables and related accounts | 3.00 | |||
DY Tax and social security liabilities | 11 442.00 | 1 209.00 | 11 442.00 | |
EC TOTAL (IV) | 461 080.00 | 482 085.00 | 461 080.00 | |
EE Grand total (I to V) | 420 693.00 | 445 218.00 | 420 693.00 | |
EG Accrued income and payables due within one year | 461 080.00 | 465 061.00 | 461 080.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 000.00 | 78 000.00 | 78 000.00 | |
FJ Net sales | 78 000.00 | 78 000.00 | 78 000.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 78 002.00 | |||
FW Other purchases and external expenses | 5 010.00 | |||
FX Taxes, duties, and similar payments | 393.00 | |||
FY Salaries and Wages | 75 413.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 80 816.00 | |||
GG - OPERATING RESULT (I - II) | -2 815.00 | |||
GR Interest and similar expenses | 1 975.00 | |||
GU Total financial expenses (VI) | 1 975.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 975.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 790.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -1 269.00 | 990.00 | -1 269.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 78 002.00 | 78 000.00 | 78 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 522.00 | 72 387.00 | 81 522.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 521.00 | 5 613.00 | -3 521.00 | |
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